PGJAX Holdings Information

PGJAX is a mutual fund with a total of 56 individual holdings. The top holdings are Ferrovial SE stock at 5.23%, NextEra Energy at 5.14%, Elia Group at 4.38%, Prudential Govt Money Mkt Fd at 3.17%, and Constellation Energy at 2.88%.

Total Holdings

Top 10 Percentage

34.12%

Asset Class

Equity

Fund Category

Infrastructure

Assets

57.09M

Forward PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: FER	Ferrovial SE	5.23%	51,275
2	NEE	NextEra Energy, Inc.	5.14%	40,694
3	EBR: ELI	Elia Group SA/NV	4.38%	21,600
4	n/a	Prudential Govt Money Mkt Fd	3.17%	2,016,528
5	CEG	Constellation Energy Corporation	2.88%	5,176
6	SO	The Southern Company	2.77%	20,209
7	LON: NG	National Grid plc	2.72%	112,725
8	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.67%	64,758
9	SRE	Sempra	2.63%	18,938
10	ETR	Entergy Corporation	2.52%	17,287
11	BIT: IG	Italgas S.p.A.	2.49%	141,889
12	BME: GRE	Grenergy Renovables, S.A.	2.48%	15,611
13	BME: AENA	Aena S.M.E., S.A.	2.44%	55,501
14	WMB	The Williams Companies, Inc.	2.39%	25,306
15	ASX: TCL	Transurban Group	2.35%	157,460
16	ETR: EOAN	E.ON SE	2.33%	78,261
17	XEL	Xcel Energy Inc.	2.19%	18,860
18	CNP	CenterPoint Energy, Inc.	2.16%	35,837
19	AMT	American Tower Corporation	2.15%	7,787
20	NI	NiSource Inc.	2.11%	32,068
21	BME: SCYR	Sacyr, S.A.	2.05%	288,206
22	CSX	CSX Corporation	1.95%	34,251
23	EPA: DG	Vinci SA	1.75%	7,895
24	AEE	Ameren Corporation	1.70%	10,828
25	TSX: TRP	TC Energy Corporation	1.67%	19,279

Showing 25 of 56 holdings

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As of Dec 31, 2025